13F-HR filed by LYELL WEALTH MANAGEMENT, LP
LYELL WEALTH MANAGEMENT, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 190 holding rows worth $807,895,000.
- Accession
- 0001104659-21-101977
- Filer
- CIK 1686444
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 190 entries on the cover page, a total value of $807,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $807,895,000 with VALUE read as thousands by filing date, 13F file number 028-17772. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 184,234 | $25,233,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 99,581 | $23,774,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,793 | $21,509,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,711 | $20,781,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,009 | $20,467,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,931 | $20,404,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,992 | $20,164,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,539 | $18,409,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,807 | $18,252,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35,305 | $17,305,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 51,485 | $16,009,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 37,677 | $14,851,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 58,538 | $14,299,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,180 | $13,838,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,144 | $13,700,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,342 | $13,502,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 85,754 | $13,271,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,770 | $13,030,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,041 | $12,908,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,909 | $12,574,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,964 | $11,984,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 42,109 | $11,772,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,487 | $11,667,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 27,044 | $11,548,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,923 | $10,965,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,370 | $10,952,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 49,744 | $10,911,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 61,948 | $10,889,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 83,968 | $10,749,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,025 | $10,528,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 86,360 | $9,734,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,920 | $9,618,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,764 | $9,088,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,551 | $8,836,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,575 | $8,687,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 32,321 | $8,302,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,639 | $8,278,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 59,464 | $8,051,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,052 | $7,564,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,962 | $7,375,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,769 | $7,332,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 61,688 | $7,152,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 78,403 | $7,085,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,656 | $7,020,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 26,496 | $6,948,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 59,192 | $6,618,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 112,988 | $6,443,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 66,826 | $6,378,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,329 | $6,307,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,337 | $5,965,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 101,328 | $5,677,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,366 | $5,591,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,730 | $5,487,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 487,924 | $5,445,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,212 | $5,436,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,338 | $5,155,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 76,197 | $5,146,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,794 | $5,032,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,655 | $4,948,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,142 | $4,945,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 119,919 | $4,944,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 194,543 | $4,941,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 186,867 | $4,928,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 186,749 | $4,869,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,379 | $4,444,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,311 | $3,998,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 40,219 | $3,824,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 47,029 | $3,810,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,024 | $3,708,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 149,290 | $3,699,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,471 | $3,655,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 132,583 | $3,642,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 132,092 | $3,565,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,657 | $3,362,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,240 | $3,190,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 11,956 | $3,134,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,721 | $3,065,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,763 | $2,744,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,866 | $2,376,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,874 | $2,095,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,502 | $2,016,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,879 | $1,957,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 21,920 | $1,822,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,176 | $1,716,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,094 | $1,701,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,662 | $1,694,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 12,000 | $1,612,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,406 | $1,568,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,106 | $1,446,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,641 | $1,394,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,235 | $1,364,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,711 | $1,335,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,435 | $1,316,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,369 | $1,221,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,010 | $1,154,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,310 | $1,134,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,530 | $1,119,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,109 | $1,116,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,913 | $1,107,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,047 | $1,069,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 38,919 | $1,036,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,154 | $1,023,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,622 | $1,008,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 28,119 | $991,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,773 | $984,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,755 | $982,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,924 | $960,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,920 | $956,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,633 | $946,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,510 | $938,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,379 | $936,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,838 | $858,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,540 | $857,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,781 | $854,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,256 | $842,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 13,620 | $825,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,334 | $813,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,979 | $785,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,305 | $711,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,159 | $685,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,599 | $630,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,760 | $628,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,312 | $626,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,121 | $607,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,567 | $589,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,650 | $584,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 8,299 | $584,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,307 | $581,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,096 | $573,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,422 | $549,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,555 | $525,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,604 | $524,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,609 | $522,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,573 | $517,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,566 | $510,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,699 | $508,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 28,895 | $498,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,048 | $486,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 8,900 | $464,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,891 | $463,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 21,959 | $463,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,184 | $454,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,708 | $420,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,139 | $400,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,833 | $385,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,120 | $383,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,058 | $374,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,663 | $371,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,000 | $371,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 970 | $367,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,884 | $365,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,464 | $364,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,090 | $362,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,648 | $359,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 520 | $358,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,538 | $349,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,188 | $347,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 64,900 | $345,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 512 | $334,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,161 | $333,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,900 | $311,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 767 | $303,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,548 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 950 | $296,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,000 | $289,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,050 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,930 | $272,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,160 | $261,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,515 | $247,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,029 | $244,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,318 | $243,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 822 | $242,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,216 | $242,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,501 | $232,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,891 | $221,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,951 | $220,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 580 | $220,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,160 | $217,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,531 | $212,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,503 | $206,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,015 | $205,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,441 | $203,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,661 | $203,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 4,593 | $203,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,565 | $200,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 497 | $199,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,122 | $165,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,900 | $158,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 20,000 | $68,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 25,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-101977 | this filing | 2021-08-09 | acceptance time not in the bulk data set |